Fidelity Funds - Global Financial Services Fund E-ACC-Euro/ LU0114722738 /
| NAV04.11.2024 | Diff.-0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52,3000EUR | -1,38% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 1,32 | -4,83 | 1,00 | - |
| 2001 | 0,10 | -4,39 | -3,61 | 6,46 | 3,67 | -0,62 | -5,99 | -4,95 | -10,87 | 1,17 | 5,71 | 1,82 | -12,24% |
| 2002 | 0,18 | -1,25 | 6,33 | -3,51 | -1,00 | -10,32 | -7,28 | 1,36 | -12,46 | 8,20 | 3,79 | -9,88 | -24,97% |
| 2003 | -6,27 | -3,22 | -1,58 | 8,36 | 0,90 | 3,25 | 6,15 | 0,97 | -3,68 | 7,48 | -2,77 | 0,80 | +9,61% |
| 2004 | 3,99 | 2,02 | 0,55 | -1,56 | -2,69 | -0,14 | -2,70 | -0,37 | 1,83 | 0,14 | 4,02 | 3,80 | +8,91% |
| 2005 | 2,46 | 2,01 | -1,46 | -2,65 | 6,97 | 3,54 | 4,01 | 0,40 | 7,11 | -0,64 | 7,01 | 3,17 | +36,26% |
| 2006 | 4,39 | 3,32 | 0,77 | -1,21 | -6,05 | 0,68 | 1,11 | 1,90 | 3,59 | 2,84 | -0,92 | 3,32 | +14,11% |
| 2007 | 2,57 | -1,67 | -0,34 | 2,38 | 4,03 | -2,52 | -3,98 | -3,07 | -1,32 | 0,13 | -7,31 | -1,92 | -12,75% |
| 2008 | -6,82 | -5,84 | -4,25 | 5,95 | -2,87 | -11,06 | 0,77 | 0,19 | -5,94 | -10,34 | -11,09 | -4,63 | -44,48% |
| 2009 | -3,89 | -9,85 | 5,42 | 15,86 | 2,92 | 1,05 | 6,18 | 4,16 | 3,99 | -3,14 | 0,65 | 5,80 | +30,57% |
| 2010 | -3,38 | 2,03 | 10,30 | 1,99 | -4,15 | -3,18 | 4,80 | -2,76 | 0,45 | 1,93 | 0,63 | 5,45 | +13,94% |
| 2011 | 0,18 | 1,84 | -5,12 | -1,23 | -1,43 | -1,83 | -1,28 | -10,60 | -6,84 | 8,20 | -1,80 | 2,65 | -17,04% |
| 2012 | 7,09 | 4,75 | 1,79 | -2,26 | -5,39 | 3,59 | 4,45 | 1,07 | 2,17 | 1,88 | 2,26 | 1,75 | +25,05% |
| 2013 | 4,01 | 3,74 | 3,34 | 2,57 | 2,55 | -5,51 | 2,22 | -3,69 | 1,99 | 3,40 | 2,04 | -0,15 | +17,23% |
| 2014 | -1,95 | 1,64 | -0,34 | -1,92 | 3,81 | 0,19 | 2,31 | 3,67 | 0,86 | 2,12 | 3,09 | 2,74 | +17,24% |
| 2015 | 2,83 | 7,49 | 3,73 | -0,62 | 2,63 | -2,64 | 3,07 | -8,09 | -3,86 | 7,79 | 4,02 | -3,30 | +12,45% |
| 2016 | -10,52 | -1,61 | 2,19 | 0,21 | 3,86 | -4,59 | 4,64 | 3,01 | -1,58 | 2,38 | 7,37 | 3,13 | +7,44% |
| 2017 | -0,83 | 4,24 | -0,23 | -1,04 | -2,23 | 2,07 | -0,14 | -1,52 | 3,54 | 3,46 | 0,13 | 0,96 | +8,48% |
| 2018 | 3,18 | -1,08 | -4,98 | 1,97 | -0,87 | -1,82 | 3,37 | 0,26 | -0,73 | -3,92 | 0,90 | -8,77 | -12,42% |
| 2019 | 6,89 | 2,99 | -0,66 | 6,44 | -5,02 | 2,99 | 1,85 | -3,57 | 5,03 | -0,31 | 5,08 | 1,42 | +24,78% |
| 2020 | -0,76 | -7,76 | -19,57 | 7,39 | 2,50 | 2,62 | -1,05 | 4,03 | -4,45 | -1,39 | 16,76 | 1,88 | -4,04% |
| 2021 | -0,58 | 9,48 | 6,24 | 3,14 | 1,55 | 0,80 | 0,05 | 4,42 | 0,17 | 4,98 | -4,50 | 1,96 | +30,61% |
| 2022 | 0,16 | -4,56 | 0,10 | -4,34 | 0,20 | -8,15 | 7,79 | 0,69 | -4,90 | 7,42 | 1,42 | -5,46 | -10,44% |
| 2023 | 7,20 | 1,84 | -10,56 | 2,81 | -0,65 | 4,55 | 3,75 | -1,48 | 0,78 | -4,58 | 5,76 | 3,66 | +12,36% |
| 2024 | 4,22 | 2,81 | 4,22 | -1,59 | 1,41 | 1,43 | 3,55 | 0,81 | 0,10 | 3,30 | -1,15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,46% | 11,51% | 10,07% | 16,40% | 20,28% |
| Sharpe Ratio | 2,09 | 1,39 | 2,62 | 0,17 | 0,32 |
| Bester Monat | +4,22% | +3,55% | +5,76% | +7,79% | +16,76% |
| Schlechtester Monat | -1,59% | -1,15% | -1,59% | -10,56% | -19,57% |
| Maximaler Verlust | -7,57% | -7,57% | -7,57% | -21,44% | -39,41% |
| Outperformance | -2,86% | - | -0,96% | +3,81% | -5,23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | thesaurierend | 12,8600 | +33,13% | - | |
| Fidelity Funds - Global Financia... | thesaurierend | 52,3000 | +29,26% | +18,49% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2,2360 | +28,88% | +11,47% | |
| Fidelity Funds - Global Financia... | ausschüttend | 1,0510 | +26,22% | +19,13% | |
| Fidelity Funds - Global Financia... | thesaurierend | 3,0590 | +27,41% | +22,21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 20,9100 | +31,51% | +24,91% | |
| Fidelity Funds - Global Financia... | thesaurierend | 38,7600 | +31,35% | +24,31% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 28,4500 | +31,37% | +24,35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 17,7000 | +33,08% | +17,22% | |
| Fidelity Funds - Global Financia... | thesaurierend | 13,0100 | +30,81% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21,9900 | +31,89% | +14,25% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21,5900 | +31,89% | +19,41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 22,3500 | +30,24% | +21,20% | |
| Fidelity Funds - Global Financia... | ausschüttend | 61,0100 | +30,24% | +21,19% |
Performance
| lfd. Jahr | +20,59% | ||
|---|---|---|---|
| 6 Monate | +9,09% | ||
| 1 Jahr | +29,26% | ||
| 3 Jahre | +18,49% | ||
| 5 Jahre | +58,34% | ||
| 10 Jahre | +132,55% | ||
| seit Beginn | +161,50% | ||
| Jahr | |||
| 2023 | +12,36% | ||
| 2022 | -10,44% | ||
| 2021 | +30,61% | ||
| 2020 | -4,04% | ||
| 2019 | +24,78% | ||
| 2018 | -12,42% | ||
| 2017 | +8,48% | ||
| 2016 | +7,44% | ||
| 2015 | +12,45% | ||
